XPONANCE LLC

Position in STE — STERIS plc

CIK 1637541 PHILADELPHIA, PA

Position in STE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,644,545

-$359,013 QoQ

Shares Held

17,308

-4.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XPONANCE LLC holds $119,843,431 across 30 Medical Devices names. STE ranks #8 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABT	Abbott Laboratories	314,309	$28,520,398
2	SYK	Stryker Corp	64,102	$20,181,873
3	MDT	Medtronic plc	239,762	$18,756,581
4	BSX	Boston Scientific Corp	276,380	$11,795,898
5	EW	Edwards Lifesciences Corp	102,830	$9,302,001
6	DXCM	Dexcom Inc	103,444	$6,966,953
7	GEHC	GE HealthCare Technologies Inc.	80,779	$5,170,663
8	STE	STERIS plc This page	17,308	$3,644,545

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,644,545	17,308	-4.4%	Shares	Sole	2026-08-10
2026-03-31	$4,003,558	18,105	-6.8%	Shares	Sole	2026-05-13
2025-12-31	$4,926,400	19,432	+2.7%	Shares	Sole	2026-02-12
2025-09-30	$4,683,791	18,929	-11.1%	Shares	Sole	2025-11-12
2025-06-30	$5,114,043	21,289	+49.6%	Shares	Sole	2025-08-14
2025-03-31	$3,225,002	14,229	+1.9%	Shares	Sole	2025-05-01
2024-12-31	$2,870,439	13,964	+2.7%	Shares	Sole	2025-02-11
2024-09-30	$3,297,573	13,596	+1.8%	Shares	Sole	2024-11-12
2024-06-30	$2,932,176	13,356	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$3,013,262	13,403	+6.0%	Shares	Sole	2024-05-13
2023-12-31	$2,780,442	12,647	-0.9%	Shares	Sole	2024-01-31
2023-09-30	$2,800,676	12,764	+0.7%	Shares	Sole	2023-10-24
2023-06-30	$2,850,496	12,670	-1.7%	Shares	Sole	2023-07-14
2023-03-31	$2,465,216	12,888	+3.2%	Shares	Sole	2023-04-18
2022-12-31	$2,305,854	12,485	+21.6%	Shares	Sole	2023-01-24
2022-09-30	$1,707,030	10,266	+21.8%	Shares	Sole	2022-10-24
2022-06-30	$1,737,432	8,428	+10.2%	Shares	Sole	2022-08-02
2022-03-31	$1,849,056	7,648	+3.4%	Shares	Sole	2022-04-20
2021-12-31	$1,800,503	7,397	+20.8%	Shares	Sole	2022-01-31
2021-09-30	$1,250,806	6,123	-10.1%	Shares	Sole	2021-11-05
2021-06-30	$1,405,315	6,812	-71.1%	Shares	Sole	2021-08-12
2021-03-31	$4,495,708	23,602	+0.9%	Shares	Sole	2021-05-10
2020-12-31	$4,435,425	23,401	-2.8%	Shares	Sole	2021-02-11
2020-09-30	$4,240,540	24,068	-15.6%	Shares	Sole	2020-10-26
2020-06-30	$4,373,500	28,503	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.